Raymond Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Raymond Limited's balance sheet done over the years? Its assets were worth $131,729,526,000 last year, which is more than in the previous period. 62% of Raymond Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $81,176,920,000, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2011 | 36090150000 | 23.81B | 65.98% |
|---|---|---|---|
| 2012 | 40084733000 | 26.32B | 65.66% |
| 2015 | 46680480000 | 30.54B | 65.43% |
| 2016 | 50687589000 | 33.74B | 66.57% |
| 2018 | 61089846000 | 42.20B | 69.09% |
| 2019 | 66644500000 | 46.27B | 69.44% |
| 2020 | 77471438000 | 52.82B | 68.19% |
| 2021 | 67402474000 | 45.60B | 67.67% |
| 2022 | 73765553000 | 49.40B | 66.97% |
| 2024 | 131729526000 | 81.17B | 61.62% |
RAYMOND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.82B | 1.62B | 2.33B | 1.33B | 211.91M | 454.98M | 359.94M | 395.68M | 339.20M | 478.68M |
Short term investments | 11.92B | 7.97B | 4.15B | 2.13B | 2.78B | 3.73B | 3.56B | 3.17B | 4.12B | 2.55B |
Net receivables | 15.84B | 14.28B | 14.37B | 18.53B | 18.05B | 11.68B | 11.50B | 9.99B | 0 | 0 |
Inventory | 35.14B | 20.11B | 16.33B | 22.01B | 19.01B | 16.11B | 12.66B | 11.57B | 9.17B | 7.64B |
Other current assets | 9.14B | 200.22M | 158.25M | 56.94M | 107.45M | 2.86B | 1.87B | 1.02B | 8.06B | 6.00B |
Total current assets | 73.89B | 44.19B | 37.36B | 44.06B | 40.17B | 34.32B | 29.96B | 27.07B | 21.69B | 16.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.18B | 18.97B | 20.55B | 24.60B | 20.48B | 19.58B | 15.44B | 14.65B | 14.60B | 13.99B |
Goodwill | 2.64B | 10.13M | 10.13M | 115.01M | 115.01M | 115.01M | 94.39M | 10.13M | 0 | 102.15M |
Intangible assets | 6.90B | 81.25M | 113.74M | 135.74M | 36.35M | 530.69M | 21.65M | 34.10M | 136.76M | 26.12M |
Long term investments | 17.53B | 4.66B | 3.92B | 3.84B | 2.63B | -1.10B | -2.11B | -2.08B | -3.12B | 2.43B |
Other non-current assets | 4.56B | 1.91B | 2.12B | 2.89B | 2.51B | 6.91B | 7.06B | 6.81B | 6.53B | 2.55B |
Total non-current assets | 57.83B | 29.57B | 30.03B | 33.40B | 26.46B | 26.76B | 20.71B | 19.60B | 18.38B | 19.41B |
Total assets | 131.72B | 73.76B | 67.40B | 77.47B | 66.64B | 61.08B | 50.68B | 46.68B | 40.08B | 36.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.20B | 7.76B | 6.70B | 7.06B | 5.80B | 3.21B | 2.84B | 0 | 0 |
Short term debt | 11.71B | 9.72B | 10.02B | 21.70B | 20.57B | 16.49B | 10.55B | 9.35B | 5.42B | 0 |
Total current liabilities | 44.41B | 34.16B | 29.69B | 42.74B | 41.33B | 34.44B | 21.40B | 19.30B | 16.24B | 7.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 30.09B | 13.55B | 14.11B | 8.06B | 4.11B | 6.63B | 9.55B | 9.50B | 8.84B | 16.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.66B | 340.51M | 419.96M | 491.72M | 556.70M | 482.01M | 681.00M | 1.72B | 1.02B | 0 |
Total non-current liabilities | 36.75B | 15.23B | 15.91B | 10.07B | 4.94B | 7.76B | 12.34B | 11.23B | 10.07B | 16.33B |
Total liabilities | 81.17B | 49.40B | 45.60B | 52.82B | 46.27B | 42.20B | 33.74B | 30.54B | 26.32B | 23.81B |
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